Omnicell, Inc. (OMCL)

Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,150	1,112	1,147	1,296	1,132	892.21
Revenue Growth (YoY)	6.39%	-3.04%	-11.48%	14.48%	26.88%	-0.54%
Cost of Revenue	645.08	636.73	647.18	698.94	576.98	476.35
Gross Profit	504.45	475.51	499.93	597.01	555.04	415.86
Selling, General & Admin	397.76	380.02	415.97	465.79	380.9	297.42
Research & Development	89.25	89.99	93.29	101.35	75.61	66.45
Operating Expenses	487	470.02	509.26	567.14	456.52	363.87
Operating Income	17.45	5.49	-9.33	29.86	98.53	51.99
Interest Expense	-5.18	-5.3	-5.84	-5.6	-23.5	-6.74
Interest & Investment Income	25.87	30.56	20.6	5.47	-	0.57
EBT Excluding Unusual Items	38.14	30.75	5.43	29.73	75.03	45.81
Merger & Restructuring Charges	-1.99	-5.15	-25.54	-32.19	-9.02	-16.46
Pretax Income	36.15	25.59	-20.11	-2.45	66.01	29.35
Income Tax Expense	13.06	13.06	0.26	-8.1	-11.84	-2.85
Net Income	23.09	12.53	-20.37	5.65	77.85	32.19
Net Income to Common	23.09	12.53	-20.37	5.65	77.85	32.19
Net Income Growth	-	-	-	-92.75%	141.81%	-47.51%
Shares Outstanding (Basic)	46	46	45	44	43	43
Shares Outstanding (Diluted)	47	46	45	46	48	44
Shares Change (YoY)	2.30%	2.31%	-1.48%	-4.28%	9.60%	1.86%
EPS (Basic)	0.50	0.27	-0.45	0.13	1.79	0.76
EPS (Diluted)	0.49	0.27	-0.45	0.12	1.62	0.74
EPS Growth	-	-	-	-92.59%	118.92%	-48.25%
Free Cash Flow	106.84	151.26	139.62	30.25	202.84	163.03
Free Cash Flow Per Share	2.29	3.27	3.09	0.66	4.23	3.73
Gross Margin	43.88%	42.75%	43.58%	46.07%	49.03%	46.61%
Operating Margin	1.52%	0.49%	-0.81%	2.30%	8.70%	5.83%
Profit Margin	2.01%	1.13%	-1.78%	0.44%	6.88%	3.61%
Free Cash Flow Margin	9.29%	13.60%	12.17%	2.33%	17.92%	18.27%
EBITDA	74.08	62.82	49.29	87.79	145.12	89.95
EBITDA Margin	6.44%	5.65%	4.30%	6.77%	12.82%	10.08%
D&A For EBITDA	56.62	57.33	58.62	57.93	46.59	37.97
EBIT	17.45	5.49	-9.33	29.86	98.53	51.99
EBIT Margin	1.52%	0.49%	-0.81%	2.30%	8.70%	5.83%
Effective Tax Rate	36.13%	51.04%	-	-	-	-
Revenue as Reported	1,150	1,112	1,147	1,296	1,132	892.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q